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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 000.00 | | 16 000.00 | 16 000.00 |
014 Intangible Assets - Other | 4 794.00 | 4 183.00 | 611.00 | 4 794.00 |
028 Tangible Assets | 17 891.00 | 4 947.00 | 12 944.00 | 17 891.00 |
040 Financial Assets | 3 702.00 | | 3 702.00 | 3 702.00 |
044 Total Fixed Assets | 42 387.00 | 9 130.00 | 33 257.00 | 42 387.00 |
060 Merchandise inventory | 11 358.00 | | 11 358.00 | 11 358.00 |
068 Receivables – Trade and related accounts | 75 624.00 | | 75 624.00 | 75 624.00 |
072 Receivables – Other | 11 331.00 | | 11 331.00 | 11 331.00 |
084 Cash | 1 515.00 | | 1 515.00 | 1 515.00 |
092 Prepaid expenses | 4 906.00 | | 4 906.00 | 4 906.00 |
096 Total Current Assets + Prepaid Expenses | 104 734.00 | | 104 734.00 | 104 734.00 |
110 Total Assets | 147 121.00 | 9 130.00 | 137 991.00 | 147 121.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | 1 841.00 | |
136 Profit for the Year | | | 29 929.00 | |
142 Total Equity - Total I | | | 42 870.00 | |
156 Loans and similar debts | | | 36 184.00 | |
166 Suppliers and related accounts | | | 22 852.00 | |
172 Other debts | | | 36 085.00 | |
176 Total debts | | | 95 121.00 | |
180 Liabilities Total | | | 137 991.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 091.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 648 569.00 | 283 344.00 | | 648 569.00 |
224 Capitalized production | | 10 800.00 | | |
226 Operating subsidies received | 6 285.00 | | | 6 285.00 |
230 Other income | 7 341.00 | 3 527.00 | | 7 341.00 |
232 Total operating income excluding VAT | 662 195.00 | 297 671.00 | | 662 195.00 |
234 Purchases of goods (including customs duties) | 268 947.00 | 113 175.00 | | 268 947.00 |
236 Inventory change (goods) | 379.00 | -8 039.00 | | 379.00 |
238 Purchases of raw materials and other supplies (including royalties | 158.00 | 67.00 | | 158.00 |
242 Other external expenses | 177 340.00 | 120 385.00 | | 177 340.00 |
243 (including business tax) | 809.00 | | | 809.00 |
244 Taxes, duties and similar payments | 1 743.00 | 1 232.00 | | 1 743.00 |
250 Staff compensation | 75 159.00 | 32 253.00 | | 75 159.00 |
252 Social security contributions | 87 574.00 | 1 378.00 | | 87 574.00 |
254 Depreciation and amortization | 4 514.00 | 2 311.00 | | 4 514.00 |
262 Other expenses | 375.00 | 385.00 | | 375.00 |
264 Total operating expenses | 616 189.00 | 263 145.00 | | 616 189.00 |
270 Operating profit | 46 005.00 | 34 526.00 | | 46 005.00 |
290 Exceptional income | 455.00 | | | 455.00 |
300 Exceptional expenses | 11 234.00 | | | 11 234.00 |
306 Income tax's | 5 297.00 | 4 998.00 | | 5 297.00 |
310 Profit or loss | 29 929.00 | 29 528.00 | | 29 929.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 091.00 | | | 3 091.00 |
490 Total Fixed Assets (Gross Value) | 39 296.00 | | | 39 296.00 |
492 Total Fixed Assets (Increases) | 3 091.00 | | | 3 091.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 032.00 | | | 66 032.00 |
378 Amount of deductible VAT on goods and services | 48 778.00 | | | 48 778.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
